VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+13.36%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$159M
AUM Growth
+$54.5M
(+52%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
27
New
8
Increased
8
Reduced
–
Closed
4
Top Buys
| 1 |
General Motors
GM
|
+$7.32M |
| 2 |
ConocoPhillips
COP
|
+$6.58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.26M |
| 4 |
Wells Fargo
WFC
|
+$5.89M |
| 5 |
JPMorgan Chase
JPM
|
+$5.75M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$7.33M |
| 2 |
Nike
NKE
|
+$6.96M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$2.59M |
| 4 |
TechnipFMC
FTI
|
+$1.3M |
Sector Composition
| 1 | Communication Services | 22.25% |
| 2 | Consumer Discretionary | 21.83% |
| 3 | Financials | 17.5% |
| 4 | Technology | 13.39% |
| 5 | Healthcare | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$133B
| – | – |
-136,512
| Closed | -$7.33M |
|
|
PING
27
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-118,000
| Closed | -$2.59M |
|